Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,431 | $1,004 | — | — |
| Q3 2025 | 33,076 | $1,064 | — | — |
| Q2 2025 | 31,140 | $965 | — | — |
| Q1 2025 | 33,832 | $957 | — | — |
| Q4 2024 | 34,403 | $1,024 | — | — |
| Q3 2024 | 39,073 | $1,119 | — | — |
| Q2 2024 | 38,723 | $1,083 | — | — |
| Q1 2024 | 36,908 | $978 | — | — |
| Q4 2023 | 39,900 | $1,023 | — | — |
| Q3 2023 | 39,630 | $952 | — | — |
| Q2 2023 | 40,570 | $973 | — | — |
| Q1 2023 | 21,230 | $0 | — | — |
| Q4 2022 | 19,710 | $0 | — | — |
| Q3 2022 | 19,710 | $370 | — | — |
| Q2 2022 | 11,359 | $218 | — | — |